AlphaCore Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,463
| Closed | -$294K | – | 1008 |
|
|
2025
Q1 | $294K | Sell |
14,463
-4,529
| -24% | -$92K | 0.03% | 362 |
|
|
2024
Q4 | $360K | Buy |
18,992
+4,315
| +29% | +$81.8K | 0.08% | 147 |
|
|
2024
Q3 | $304K | Sell |
14,677
-9,900
| -40% | -$205K | 0.07% | 156 |
|
|
2024
Q2 | $484K | Buy |
24,577
+12,600
| +105% | +$248K | 0.12% | 104 |
|
|
2024
Q1 | $244K | Sell |
11,977
-100
| -0.8% | -$2.03K | 0.06% | 134 |
|
|
2023
Q4 | $242K | Buy |
+12,077
| New | +$242K | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-591
| Closed | -$12K | – | 223 |
|
|
2020
Q1 | $12K | Buy |
+591
| New | +$12K | 0.01% | 196 |
|